Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 54,117.0 | $1.5M | — | NEW | — | $26.98 | -40.9% |
| 3162 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 223,744.0 | $1.5M | — | NEW | — | $6.52 | -13.5% |
| 3163 | — | FUBOTV INC | — | 578,829.0 | $1.5M | — | NEW | — | $2.52 | — |
| 3164 | HBT | HBT FINL INC. | Financial Services | 56,317.0 | $1.5M | — | NEW | — | $25.85 | +10.2% |
| 3165 | ANNX | ANNEXON INC | Healthcare | 289,963.0 | $1.5M | — | NEW | — | $5.02 | +8.4% |
| 3166 | CNXC | CONCENTRIX CORP | Technology | 34,977.0 | $1.5M | — | NEW | — | $41.58 | -37.8% |
| 3167 | NVGS | NAVIGATOR HLDGS LTD | Energy | 83,875.0 | $1.5M | — | NEW | — | $17.32 | +35.1% |
| 3168 | — | PURSUIT ATTRACTIONS AND HOSP | — | 43,123.0 | $1.5M | — | NEW | — | $33.68 | — |
| 3169 | BKV | BKV CORP | Energy | 53,430.0 | $1.5M | — | NEW | — | $27.15 | +5.2% |
| 3170 | TRST | TRUSTCO BK CORP N Y | Financial Services | 35,073.0 | $1.4M | — | NEW | — | $41.33 | +21.7% |
| 3171 | ALT | ALTIMMUNE INC | Healthcare | 400,595.0 | $1.4M | — | NEW | — | $3.61 | -18.8% |
| 3172 | — | APARTMENT INVT & MGMT CO | — | 243,343.0 | $1.4M | — | NEW | — | $5.94 | — |
| 3173 | TK | TEEKAY CORPORATION LTD | Energy | 159,950.0 | $1.4M | — | NEW | — | $9.03 | +56.7% |
| 3174 | PDFS | PDF SOLUTIONS INC | Technology | 50,556.0 | $1.4M | — | NEW | — | $28.53 | +56.3% |
| 3175 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 68,008.0 | $1.4M | — | NEW | — | $21.19 | +12.7% |
| 3176 | QXO | QXO INC | Industrials | 74,669.0 | $1.4M | — | NEW | — | $19.29 | -10.7% |
| 3177 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 8,200.0 | $1.4M | — | NEW | — | $175.57 | +4.7% |
| 3178 | MSEX | MIDDLESEX WTR CO | Utilities | 28,545.0 | $1.4M | — | NEW | — | $50.42 | +2.6% |
| 3179 | — PUT | FTAI AVIATION LTD | — | 7,300.0 | $1.4M | — | NEW | — | $196.85 | — |
| 3180 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 336,525.0 | $1.4M | — | NEW | — | $4.26 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%